MGEMX: Morgan Stanley Inst Emerging Mkts I

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MGEMX Morgan Stanley Inst Emerging Mkts I


Profile

MGEMX - Profile

Vitals

  • YTD Return -19.0%
  • 3 Yr Annualized Return -8.5%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $584 M
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

$19.19
$15.87
$26.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 25, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Psaila

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Categories

Performance

MGEMX - Performance

Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -33.5% 318.8% 73.92%
1 Yr -17.1% -48.2% 368.9% 89.10%
3 Yr -8.5%* -22.5% 64.9% 88.57%
5 Yr -3.9%* -14.9% 25.0% 81.80%
10 Yr -1.2%* -11.9% 10.3% 85.54%

* Annualized

Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% -19.9% 42.0% 94.51%
2018 -19.3% -41.9% 1.7% 55.92%
2017 34.1% 0.0% 50.3% 44.83%
2016 5.8% -10.1% 241.4% 57.53%
2015 -11.1% -33.9% -1.5% 24.23%

Total Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -33.5% 318.8% 73.92%
1 Yr -17.1% -48.2% 368.9% 89.10%
3 Yr -8.3%* -22.5% 64.9% 90.00%
5 Yr -3.5%* -14.9% 27.9% 86.87%
10 Yr 0.4%* -11.9% 14.4% 76.51%

* Annualized

Total Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% -19.9% 42.0% 94.51%
2018 -19.3% -41.9% 1.7% 62.95%
2017 35.0% 0.0% 50.4% 46.68%
2016 6.7% -10.0% 249.7% 55.44%
2015 -10.3% -33.9% -1.5% 23.99%

NAV & Total Return History


Holdings

MGEMX - Holdings

Concentration Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Assets 584 M 202 K 73.7 B 39.39%
Number of Holdings 114 1 4180 39.94%
Net Assets in Top 10 169 M 123 K 17.8 B 39.02%
Weighting of Top 10 33.18% 3.7% 100.0% 57.01%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.08%
  2. Taiwan Semiconductor Manufacturing Co Ltd 6.50%
  3. Alibaba Group Holding Ltd ADR 5.78%
  4. Samsung Electronics Co Ltd 3.05%
  5. PT Bank Central Asia Tbk 2.36%
  6. China Construction Bank Corp Class H 2.24%
  7. Bank Of China Ltd Class H 1.75%
  8. Kweichow Moutai Co Ltd 1.52%
  9. X5 Retail Group NV GDR 1.50%
  10. China Mengniu Dairy Co Ltd 1.41%

Asset Allocation

Weighting Return Low Return High MGEMX % Rank
Stocks
99.32% 5.26% 105.28% 16.21%
Cash
0.67% -8.91% 94.74% 79.88%
Preferred Stocks
0.00% 0.00% 5.24% 49.54%
Other
0.00% -6.93% 11.95% 55.79%
Convertible Bonds
0.00% 0.00% 16.20% 44.05%
Bonds
0.00% -0.05% 11.10% 50.61%

Stock Sector Breakdown

Weighting Return Low Return High MGEMX % Rank
Financial Services
22.89% 2.57% 58.13% 35.37%
Technology
16.20% 0.00% 46.63% 67.84%
Consumer Defense
15.04% 0.00% 41.15% 12.96%
Consumer Cyclical
13.83% 0.00% 39.11% 44.66%
Communication Services
12.53% 0.00% 25.76% 53.66%
Healthcare
6.88% 0.00% 19.38% 21.95%
Basic Materials
4.51% 0.00% 15.28% 53.66%
Industrials
2.81% 0.00% 28.28% 83.54%
Energy
2.79% 0.00% 20.05% 69.05%
Real Estate
1.82% 0.00% 17.26% 59.45%
Utilities
0.71% 0.00% 11.94% 62.50%

Stock Geographic Breakdown

Weighting Return Low Return High MGEMX % Rank
Non US
97.54% 5.26% 105.27% 31.25%
US
1.78% -6.61% 27.53% 32.32%

Expenses

MGEMX - Expenses

Operational Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.04% 59.58% 77.97%
Management Fee 0.81% 0.00% 2.00% 29.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.85% 53.46%

Sales Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 36.80%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 227.60% 57.84%

Distributions

MGEMX - Distributions

Dividend Yield Analysis

MGEMX Category Low Category High MGEMX % Rank
Dividend Yield 0.00% 0.00% 6.96% 47.20%

Dividend Distribution Analysis

MGEMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Income Ratio 1.69% -1.40% 6.05% 39.34%

Capital Gain Distribution Analysis

MGEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MGEMX - Fund Manager Analysis

Managers

Paul Psaila


Start Date

Tenure

Tenure Rank

Feb 28, 1994

26.19

26.2%

Paul is a portfolio manager for the Global Emerging Markets Equity portfolios, focusing on Global Macro Analytics and Emerging Europe, the Middle East and Africa region. He joined Morgan Stanley in 1994 and has 22 years of investment experience. Prior to joining the firm, Paul was a research associate at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.

Eric Carlson


Start Date

Tenure

Tenure Rank

Sep 30, 1997

22.6

22.6%

Eric is a portfolio manager on the Global Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and thematic research. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger & Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.

Ruchir Sharma


Start Date

Tenure

Tenure Rank

Apr 30, 2002

18.01

18.0%

Ruchir Sharma joined Morgan Stanley in 1996 and has more than 12 years of investment experience. He is co-head of the Emerging Markets Equity team. Ruchir is currently a columnist with Newsweek, where he writes on the global political economy. He also is a frequent contributor to industry publications such as the Wall Street Journal and The Economic Times, for which Ruchir has been writing since 1991. Prior to joining the Firm, he worked with Prime Securities Ltd (Delhi). Ruchir received a B.A. with Honors from the Shri Ram College of Commerce, Delhi in Commerce.

May Yu


Start Date

Tenure

Tenure Rank

Apr 03, 2018

2.08

2.1%

May is a portfolio manager for the Asian Equity strategy, focusing on China and Hong Kong. She re-joined Morgan Stanley in 2012 and has 18 years of investment experience. May was previously with the Asian Equity team from 2006 to early 2011, dedicated to China investing. Prior to re-joining Morgan Stanley, she was lead portfolio manager at China International Capital Corporation (CICC) for long-only China/Hong Kong equity. Earlier in her career, May was an assistant director in China research at BNP Paribas Peregrine from a base in Beijing. She also worked as a manager for China Cinda Asset Management and China Construction Bank. May has received a Bachelor?s in Engineering and Industrial Management from Dalian University of Technology, a Master of Economics in Finance from the Graduate School of the People?s Bank of China and an M.B.A. from NYU?s Stern School of Business.

Amay Hattangadi


Start Date

Tenure

Tenure Rank

Jul 11, 2018

1.81

1.8%

Amay is co-lead portfolio manager for Asia ex-Japan equity portfolio focusing on ASEAN and Korea. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.19 6.11 0.41